We are seeking a detail-oriented and proactive Senior Fund Accountant to support the delivery of high-quality fund accounting and financial reporting services to private equity, venture capital, real estate, and hedge fund clients. The successful candidate will manage a portfolio of fund clients, ensure compliance with applicable accounting standards and regulatory requirements, and work closely with internal teams, auditors, administrators, and client stakeholders.
Key Responsibilities
- Prepare and review fund net asset value (NAV) calculations, financial statements, and investor reports.
- Perform fund accounting activities, including investment transactions, capital calls, distributions, expense allocations, and portfolio reconciliations.
- Review and reconcile cash, investment holdings, and capital accounts.
- Coordinate the year-end audit process and liaise with external auditors.
- Prepare financial statements in accordance with IFRS, US GAAP, or other applicable accounting standards.
- Support tax reporting requirements and collaborate with tax advisors where necessary.
- Ensure compliance with fund governing documents and regulatory requirements.
- Identify opportunities to improve processes, controls, and operational efficiency.
- Mentor junior team members and review their work to ensure quality and accuracy.
- Build and maintain strong client relationships by providing timely, accurate, and professional service.
Requirements
- Bachelor's degree in Accounting, Finance, or a related discipline.
- CPA, CA, ACCA, or equivalent professional qualification preferred.
- 4-7 years of relevant fund accounting experience gained in a fund administrator, asset manager, Big Four, or financial services environment.
- Experience with private equity, venture capital, real estate, or hedge funds is preferred.
- Strong knowledge of IFRS and/or US GAAP.
- Proficiency in Microsoft Excel experience with fund accounting systems is an advantage.
- Strong analytical, communication, and stakeholder management skills.
- Ability to manage multiple priorities and meet deadlines in a fast-paced environment.
